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TrueFG Portfolio holdings
AUM
$430M
Turnover
10.26%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.1M
(+5%)
Cap. Flow
+$3.49M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
39
New
2
Increased
20
Reduced
12
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$988K |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$929K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$686K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226K |
| 3 |
Apple
AAPL
|
+$182K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $37.4M | 16.08% |
1,149,613
+7,318
| +0.6% | +$239K |
2019 Q4
14 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $37.3M | 16.04% |
713,555
+13,795
| +2% | +$686K |
2019 Q4
14 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $30M | 12.88% |
491,032
-24,611
| -5% | -$1.41M |
2019 Q4
14 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $29.1M | 12.49% |
204,444
+3,551
| +2% | +$493K |
2019 Q4
14 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $18.6M | 8.01% |
734,673
+36,309
| +5% | +$929K |
2019 Q4
14 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.3M | 7.45% |
173,984
+6,805
| +4% | +$648K |
2019 Q4
14 quarters
|
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $11.8M | 5.08% |
470,982
+40,288
| +9% | +$988K |
2021 Q2
8 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $10.9M | 4.68% |
339,297
+13,769
| +4% | +$445K |
2019 Q4
14 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $7.89M | 3.39% |
229,570
+4,585
| +2% | +$157K |
2019 Q4
14 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$847B
| $7.29M | 3.13% |
16,359
-5
| -0% | -$2.11K |
2019 Q4
14 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $6.37M | 2.74% |
216,505
+10,320
| +5% | +$305K |
2019 Q4
14 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.71M | 1.17% |
52,061
+1,385
| +3% | +$68.4K |
2019 Q4
14 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.36M | 1.01% |
51,398
+6,774
| +15% | +$296K |
2019 Q4
14 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$213B
| $1.62M | 0.7% |
34,344
-468
| -1% | -$20.3K |
2019 Q4
14 quarters
|
|
|
15
Apple
AAPL
$4.95T
| $1.05M | 0.45% |
5,437
-1,045
| -16% | -$182K |
2019 Q4
14 quarters
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $890K | 0.38% |
38,263
+3,963
| +12% | +$91.8K |
2019 Q4
14 quarters
|
|
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $813K | 0.35% |
10,372
-181
| -2% | -$13.3K |
2020 Q4
10 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$75.3B
| $756K | 0.32% |
10,425
+140
| +1% | +$10.2K |
2019 Q4
14 quarters
|
|
19
Visa
V
$781B
| $684K | 0.29% |
2,880
-3
| -0.1% | -$687 |
2019 Q4
14 quarters
|
|
20
Marsh
MRSH
$97.6B
| $658K | 0.28% |
3,500
| – | – |
2019 Q4
14 quarters
|
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $648K | 0.28% |
10,244
-26
| -0.3% | -$1.57K |
2022 Q3
3 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $592K | 0.25% |
8,767
+64
| +0.7% | +$4.34K |
2019 Q4
14 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| $589K | 0.25% |
6,016
+45
| +0.8% | +$4.16K |
2019 Q4
14 quarters
|
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $515K | 0.22% |
5,262
-1,283
| -20% | -$127K |
2019 Q4
14 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.21T
| $511K | 0.22% |
1,499
| – | – |
2019 Q4
14 quarters
|
|
Similar funds
PA
CWM
TrueFG's Q2 2023 Portfolio in Review
As of Q2 2023, TrueFG held 39 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
TrueFG's Q2 2023 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Tesla: 805 shares worth $211K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- TrueFG's largest Q2 2023 buy was Tesla: 805 shares worth $211K.
- TrueFG added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $988K increase.
- TrueFG's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.41M.
- TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $226K.
- TrueFG's ten largest holdings make up 89% of its $233M portfolio in Q2 2023.
- TrueFG opened 2 new positions and closed 1 in Q2 2023.
- TrueFG's portfolio value rose 5% quarter-over-quarter to $233M.
Based on TrueFG's 13F filing for Q2 2023, filed 11 Aug 2023.